Faraday Future Intelligent Stock Buy Hold or Sell Recommendation
| FFIE Stock | USD 0.04 0.01 11.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Faraday Future Intelligent is 'Strong Sell'. Macroaxis provides Faraday Future buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFIE positions. The advice algorithm takes into account all of Faraday Future's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Faraday Future's buy or sell advice are summarized below:
Real Value 2.53 | Target Price 10 | Hype Value 0.03 | Market Value 0.0418 | Naive Value 0.0109 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Faraday Future Intelligent given historical horizon and risk tolerance towards Faraday Future. When Macroaxis issues a 'buy' or 'sell' recommendation for Faraday Future Intelligent, the advice is generated through an automated system that utilizes algorithms and statistical models.
Faraday |
Execute Faraday Future Buy or Sell Advice
The Faraday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Faraday Future Intelligent. Macroaxis does not own or have any residual interests in Faraday Future Intelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Faraday Future Trading Alerts and Improvement Suggestions
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 68.03 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Faraday Future until it has trouble settling it off, either with new capital or with free cash flow. So, Faraday Future's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Faraday Future Intel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Faraday to invest in growth at high rates of return. When we think about Faraday Future's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 551 K. Net Loss for the year was (485.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (268.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of Faraday Future shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Faraday Future Announces Nasdaq Delisting Determination and Intention to Appeal |
Faraday Future Returns Distribution Density
The distribution of Faraday Future's historical returns is an attempt to chart the uncertainty of Faraday Future's future price movements. The chart of the probability distribution of Faraday Future daily returns describes the distribution of returns around its average expected value. We use Faraday Future Intelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Future returns is essential to provide solid investment advice for Faraday Future.
| Mean Return | -2.45 | Value At Risk | -16.27 | Potential Upside | 14.80 | Standard Deviation | 14.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Faraday Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Faraday Future is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Faraday Future Intelligent backward and forwards among themselves. Faraday Future's institutional investor refers to the entity that pools money to purchase Faraday Future's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 61.1 K | Northern Trust Corp | 2023-12-31 | 38.2 K | Nomura Holdings Inc | 2023-12-31 | 33.1 K | Two Sigma Investments Llc | 2023-12-31 | 22.7 K | Cutler Group Lp | 2023-12-31 | 20 K | Maso Capital Partners Ltd | 2023-12-31 | 13.7 K | Tower Research Capital Llc | 2023-12-31 | 13.4 K | Justinvest Llc | 2023-12-31 | 12.6 K | Simplex Trading, Llc | 2023-12-31 | 10.6 K | Acadian Asset Management Llc | 2023-12-31 | 706.5 K | Vanguard Group Inc | 2023-12-31 | 682.4 K |
Faraday Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Faraday Future or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Faraday Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Faraday stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -2.95 | |
β | Beta against NYSE Composite | 6.19 | |
σ | Overall volatility | 15.11 | |
Ir | Information ratio | -0.17 |
Faraday Future Volatility Alert
Faraday Future Intelligent is displaying above-average volatility over the selected time horizon. Faraday Future Intelligent is a penny stock. Although Faraday Future may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Faraday Future Intelligent. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Faraday instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Faraday Future Fundamentals Vs Peers
Comparing Faraday Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Faraday Future's direct or indirect competition across all of the common fundamentals between Faraday Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Future to competition |
| Fundamentals | Faraday Future | Peer Average |
| Return On Equity | -1.95 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (120.72) % | (5.51) % |
| Current Valuation | 128.93 M | 16.62 B |
| Shares Outstanding | 42.41 M | 571.82 M |
| Shares Owned By Insiders | 12.53 % | 10.09 % |
| Shares Owned By Institutions | 3.00 % | 39.21 % |
| Number Of Shares Shorted | 24.13 M | 4.71 M |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 551 K | 9.43 B |
| EBITDA | (253.86 M) | 3.9 B |
| Net Income | (485.35 M) | 570.98 M |
| Cash And Equivalents | 31.77 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 68.03 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 24.12 X | 1.93 K |
| Cash Flow From Operations | (268.32 M) | 971.22 M |
| Short Ratio | 0.78 X | 4.00 X |
| Earnings Per Share | (129.06) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 586 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 510.29 M | 29.47 B |
| Retained Earnings | (3.48 B) | 9.33 B |
| Working Capital | (201.08 M) | 1.48 B |
| Net Asset | 510.29 M |
Note: Acquisition by Ye Qing of 12716 shares of Faraday Future subject to Rule 16b-3 [view details]
Faraday Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Faraday Future Buy or Sell Advice
When is the right time to buy or sell Faraday Future Intelligent? Buying financial instruments such as Faraday Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 188.3M | 68.0M | 61.2M | 58.2M | Total Assets | 907.4M | 510.3M | 586.8M | 563.6M |
Use Investing Ideas to Build Portfolios
In addition to having Faraday Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Faraday Stock analysis
When running Faraday Future's price analysis, check to measure Faraday Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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Is Faraday Future's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.06) | Revenue Per Share 0.13 | Return On Assets (0.31) | Return On Equity (1.95) |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.